INVESCO EXCH TRADED FD TR II's ticker is and the CUSIP is 46138G532. A total of 8 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $400,140 | -33.3% | 18,366 | -30.6% | 0.01% | -50.0% |
| Q1 2024 | $599,783 | +170.6% | 26,477 | +148.4% | 0.01% | +366.7% |
| Q4 2023 | $221,666 | -36.3% | 10,657 | -42.3% | 0.00% | -72.7% |
| Q3 2023 | $347,794 | -55.4% | 18,480 | -52.7% | 0.01% | -57.7% |
| Q2 2023 | $780,310 | +122783.5% | 39,035 | +18.4% | 0.03% | +30.0% |
| Q1 2023 | $635 | +36.3% | 32,971 | +26.2% | 0.02% | +5.3% |
| Q4 2022 | $466 | -99.9% | 26,121 | +37.3% | 0.02% | +280.0% |
| Q3 2022 | $319,000 | +145.4% | 19,028 | +160.6% | 0.01% | +66.7% |
| Q2 2022 | $130,000 | +381.5% | 7,302 | +492.2% | 0.00% | – |
| Q1 2022 | $27,000 | -66.7% | 1,233 | -62.2% | 0.00% | -100.0% |
| Q4 2021 | $81,000 | – | 3,266 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Envestnet Portfolio Solutions, Inc. | 40,350 | $839,280 | 0.00% |
| Tower Research Capital LLC (TRC) | 10,657 | $221,666 | 0.00% |
| OSAIC HOLDINGS, INC. | 40,164 | $835,411 | 0.00% |
| NATIXIS | 7,439 | $155,847 | 0.00% |
| Citadel Advisors | 19,977 | $415,522 | 0.00% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | $21 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 133 | $2,766 | 0.00% |